History of CCASS shareholding
Participant: WEBULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-10-13 | 2025-10-09 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 4.990 | 2,000 | +0 | 0.00% | 9,980 |
| 2025-10-06 | 2025-10-02 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-10-03 | 2025-09-30 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-10-02 | 2025-09-29 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-09-30 | 2025-09-26 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-09-29 | 2025-09-25 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-09-26 | 2025-09-24 | 5.110 | 2,000 | +0 | 0.00% | 10,220 |
| 2025-09-25 | 2025-09-23 | 5.270 | 2,000 | +0 | 0.00% | 10,540 |
| 2025-09-24 | 2025-09-22 | 5.200 | 2,000 | +2,000 | 0.00% | 10,400 |
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | -28,000 | ||
| 2025-07-10 | 2025-07-08 | 4.670 | 28,000 | -2,000 | 0.03% | 130,760 |
| 2025-07-04 | 2025-07-02 | 4.740 | 30,000 | +2,000 | 0.03% | 142,200 |
| 2025-06-27 | 2025-06-25 | 4.510 | 28,000 | -2,000 | 0.03% | 126,280 |
| 2025-06-20 | 2025-06-18 | 4.550 | 30,000 | +2,000 | 0.03% | 136,500 |
| 2025-06-03 | 2025-05-30 | 4.250 | 28,000 | +28,000 | 0.03% | 119,000 |
| 2025-05-30 | 2025-05-28 | 4.360 | 0 | -50,000 | ||
| 2025-05-29 | 2025-05-27 | 4.460 | 50,000 | +50,000 | 0.05% | 223,000 |
| 2025-02-19 | 2025-02-17 | 3.050 | 0 | -26,000 | ||
| 2025-01-23 | 2025-01-21 | 2.890 | 26,000 | -16,000 | 0.03% | 75,140 |
| 2025-01-22 | 2025-01-20 | 2.840 | 42,000 | +16,000 | 0.04% | 119,280 |
| 2025-01-20 | 2025-01-16 | 2.840 | 26,000 | +10,000 | 0.03% | 73,840 |
| 2025-01-03 | 2024-12-31 | 3.040 | 16,000 | +16,000 | 0.02% | 48,640 |
| 2024-12-17 | 2024-12-13 | 3.120 | 0 | -30,000 | ||
| 2024-12-16 | 2024-12-12 | 3.170 | 30,000 | +30,000 | 0.03% | 95,100 |
| 2024-12-11 | 2024-12-09 | 3.250 | 0 | -30,000 | ||
| 2024-12-10 | 2024-12-06 | 3.120 | 30,000 | +30,000 | 0.03% | 93,600 |
| 2024-12-06 | 2024-12-04 | 3.140 | 0 | -32,000 | ||
| 2024-12-03 | 2024-11-29 | 3.010 | 32,000 | +32,000 | 0.03% | 96,320 |
| 2024-10-17 | 2024-10-15 | 2.280 | 0 | -4,000 | ||
| 2024-10-09 | 2024-10-07 | 3.490 | 4,000 | +4,000 | 0.00% | 13,960 |
| 2024-04-03 | 2024-03-28 | 2.350 | 0 | -2,000 | ||
| 2024-03-04 | 2024-02-29 | 2.990 | 2,000 | -8,000 | 0.00% | 5,980 |
| 2024-03-01 | 2024-02-28 | 2.560 | 10,000 | -10,000 | 0.01% | 25,600 |
| 2024-01-16 | 2024-01-12 | 2.740 | 20,000 | +10,000 | 0.02% | 54,800 |
| 2023-12-07 | 2023-12-05 | 2.850 | 10,000 | -4,000 | 0.01% | 28,500 |
| 2023-12-06 | 2023-12-04 | 3.020 | 14,000 | -26,000 | 0.01% | 42,280 |
| 2023-12-05 | 2023-12-01 | 2.950 | 40,000 | +40,000 | 0.04% | 118,000 |
| 2023-11-23 | 2023-11-21 | 2.760 | 0 | -10,000 | ||
| 2023-11-21 | 2023-11-17 | 2.750 | 10,000 | +10,000 | 0.01% | 27,500 |
| 2023-08-11 | 2023-08-09 | 3.240 | 0 | -2,000 | ||
| 2023-07-21 | 2023-07-19 | 3.300 | 2,000 | +2,000 | 0.00% | 6,600 |
| 2023-07-20 | 2023-07-18 | 3.500 | 0 | -2,000 | ||
| 2023-07-19 | 2023-07-14 | 3.060 | 2,000 | +2,000 | 0.00% | 6,120 |
| 2023-02-16 | 2023-02-14 | 3.560 | 0 | -16,000 | ||
| 2023-02-15 | 2023-02-13 | 3.620 | 16,000 | +16,000 | 0.02% | 57,920 |
| 2022-09-23 | 2022-09-21 | 3.250 | 0 | -2,000 | ||
| 2022-09-16 | 2022-09-14 | 3.630 | 2,000 | -2,000 | 0.00% | 7,260 |
| 2022-09-09 | 2022-09-07 | 3.630 | 4,000 | +2,000 | 0.00% | 14,520 |
| 2022-08-04 | 2022-08-02 | 3.720 | 2,000 | -2,000 | 0.00% | 7,440 |
| 2022-08-01 | 2022-07-28 | 3.900 | 4,000 | -38,000 | 0.00% | 15,600 |
| 2022-06-30 | 2022-06-28 | 4.490 | 42,000 | -2,000 | 0.04% | 188,580 |
| 2022-06-14 | 2022-06-10 | 3.580 | 44,000 | -8,000 | 0.04% | 157,520 |
| 2022-05-20 | 2022-05-18 | 3.710 | 52,000 | -2,000 | 0.05% | 192,920 |
| 2022-05-19 | 2022-05-17 | 3.750 | 54,000 | +2,000 | 0.05% | 202,500 |
| 2022-04-25 | 2022-04-21 | 3.980 | 52,000 | +8,000 | 0.05% | 206,960 |
| 2022-04-22 | 2022-04-20 | 4.240 | 44,000 | -2,000 | 0.04% | 186,560 |
| 2022-04-21 | 2022-04-19 | 4.370 | 46,000 | -2,000 | 0.05% | 201,020 |
| 2022-04-14 | 2022-04-12 | 4.290 | 48,000 | -10,000 | 0.05% | 205,920 |
| 2022-04-12 | 2022-04-08 | 4.180 | 58,000 | +10,000 | 0.06% | 242,440 |
| 2022-04-11 | 2022-04-07 | 4.410 | 48,000 | -10,000 | 0.05% | 211,680 |
| 2022-04-08 | 2022-04-06 | 4.840 | 58,000 | -24,000 | 0.06% | 280,720 |
| 2022-04-07 | 2022-04-04 | 4.350 | 82,000 | +42,000 | 0.08% | 356,700 |
| 2022-03-29 | 2022-03-25 | 4.110 | 40,000 | +18,000 | 0.04% | 164,400 |
| 2022-03-28 | 2022-03-24 | 4.880 | 22,000 | +22,000 | 0.02% | 107,360 |
| 2022-02-28 | 2022-02-24 | 3.700 | 0 | -2,000 | ||
| 2022-02-25 | 2022-02-23 | 3.520 | 2,000 | +2,000 | 0.00% | 7,040 |
| 2022-02-16 | 2022-02-14 | 3.650 | 0 | -20,000 | ||
| 2022-02-15 | 2022-02-11 | 3.540 | 20,000 | +2,000 | 0.02% | 70,800 |
| 2022-02-11 | 2022-02-09 | 3.730 | 18,000 | +2,000 | 0.02% | 67,140 |
| 2022-02-10 | 2022-02-08 | 3.700 | 16,000 | +4,000 | 0.02% | 59,200 |
| 2022-02-09 | 2022-02-07 | 3.760 | 12,000 | +4,000 | 0.01% | 45,120 |
| 2022-02-04 | 2022-01-27 | 3.800 | 8,000 | +8,000 | 0.01% | 30,400 |
| 2022-01-17 | 2022-01-13 | 4.480 | 0 | -2,000 | ||
| 2022-01-13 | 2022-01-11 | 4.300 | 2,000 | +2,000 | 0.00% | 8,600 |
| 2022-01-06 | 2022-01-04 | 3.530 | 0 | -4,000 | ||
| 2021-12-28 | 2021-12-22 | 4.900 | 4,000 | +4,000 | 0.00% | 19,600 |
| 2021-12-23 | 2021-12-21 | 4.950 | 0 | -2,000 | ||
| 2021-12-22 | 2021-12-20 | 5.910 | 2,000 | +2,000 | 0.00% | 11,820 |
| 2021-12-15 | 2021-12-13 | 4.080 | 0 | -14,000 | ||
| 2021-12-14 | 2021-12-10 | 4.140 | 14,000 | -12,000 | 0.01% | 57,960 |
| 2021-12-13 | 2021-12-09 | 4.660 | 26,000 | +20,000 | 0.03% | 121,160 |
| 2021-12-10 | 2021-12-08 | 4.460 | 6,000 | +6,000 | 0.01% | 26,760 |
| 2021-12-08 | 2021-12-06 | 3.190 | 0 | -4,000 | ||
| 2021-12-06 | 2021-12-02 | 3.130 | 4,000 | +4,000 | 0.00% | 12,520 |
| 2021-07-29 | 2021-07-27 | 2.200 | 0 | -2,000 | ||
| 2021-07-28 | 2021-07-26 | 2.340 | 2,000 | +2,000 | 0.00% | 4,680 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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